eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-KHIRAWADE |
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Opening Balance | 23,73,248.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,600.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
May, 2019 | 10,486.00 | 0.00 | 0.00 | 1,00,831.00 | 0.00 |
June, 2019 | 21,351.00 | 0.00 | 0.00 | 63,462.00 | 0.00 |
July, 2019 | 48,150.00 | 0.00 | 0.00 | 1,74,954.00 | 0.00 |
August, 2019 | 2,953.00 | 0.00 | 0.00 | 57,635.00 | 0.00 |
September, 2019 | 35,071.00 | 0.00 | 0.00 | 1,18,695.00 | 0.00 |
October, 2019 | 4,34,894.00 | 0.00 | 0.00 | 29,755.00 | 0.00 |
November, 2019 | 20,733.00 | 0.00 | 0.00 | 80,723.00 | 0.00 |
December, 2019 | 24,808.00 | 0.00 | 0.00 | 69,412.00 | 0.00 |
Januaury, 2020 | 1,42,656.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
February, 2020 | 1,40,964.00 | 0.00 | 0.00 | 1,40,301.00 | 0.00 |
March, 2020 | 1,11,640.00 | 0.00 | 0.00 | 1,51,289.00 | 0.00 |
Total | 10,19,306.00 | 0.00 | 0.00 | 10,38,687.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |